Okura Industrial Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	50,720	54,958	35,463	30,875	21,843	26,113
Market Cap Growth	25.53%	54.97%	14.86%	41.35%	-16.35%	14.66%
Enterprise Value	49,503	52,994	31,941	24,563	15,477	18,691
Last Close Price	4490.00	4865.00	2885.01	2321.42	1594.51	1825.02
PE Ratio	13.39	14.41	8.14	7.16	5.77	7.64
Forward PE	10.14	9.32	9.32	9.32	9.32	9.32
PS Ratio	0.59	0.63	0.44	0.39	0.28	0.30
PB Ratio	0.80	0.87	0.57	0.51	0.39	0.50
P/TBV Ratio	0.83	0.90	0.59	0.52	0.40	0.50
P/FCF Ratio	18.30	19.83	-	24.23	-	9.17
P/OCF Ratio	5.12	5.55	6.08	3.67	5.90	4.12
EV/Sales Ratio	0.57	0.61	0.39	0.31	0.20	0.21
EV/EBITDA Ratio	4.41	4.72	3.20	2.69	1.93	1.94
EV/EBIT Ratio	8.00	8.56	7.00	4.96	4.10	3.65
EV/FCF Ratio	17.86	19.12	-	19.28	-	6.57
Debt / Equity Ratio	0.11	0.11	0.12	0.06	0.04	0.06
Debt / EBITDA Ratio	0.60	0.60	0.75	0.42	0.30	0.34
Debt / FCF Ratio	2.43	2.43	-	2.98	-	1.16
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	-0.07	-0.11	-0.12
Net Debt / EBITDA Ratio	-0.11	-0.11	-0.15	-0.44	-0.76	-0.67
Net Debt / FCF Ratio	-0.45	-0.45	0.45	-3.15	4.28	-2.27
Asset Turnover	0.84	0.84	0.80	0.83	0.88	1.05
Inventory Turnover	5.39	5.39	5.39	5.43	5.88	8.19
Quick Ratio	1.10	1.10	1.15	1.11	1.27	1.30
Current Ratio	1.53	1.53	1.59	1.50	1.72	1.68
Return on Equity (ROE)	6.10%	6.10%	7.10%	7.41%	7.00%	6.73%
Return on Assets (ROA)	3.75%	3.75%	2.81%	3.25%	2.68%	3.80%
Return on Invested Capital (ROIC)	7.45%	7.42%	5.65%	7.07%	5.66%	7.74%
Return on Capital Employed (ROCE)	9.00%	9.00%	6.70%	7.50%	6.20%	8.90%
Earnings Yield	7.52%	6.94%	12.29%	13.98%	17.34%	13.08%
FCF Yield	5.47%	5.04%	-9.14%	4.13%	-6.49%	10.90%
Dividend Yield	4.90%	3.45%	5.55%	4.74%	5.33%	3.84%
Payout Ratio	58.17%	59.87%	45.58%	23.38%	21.94%	20.84%
Buyback Yield / Dilution	5.00%	5.00%	0.27%	-0.65%	-0.05%	-0.05%
Total Shareholder Return	9.69%	8.45%	5.81%	4.09%	5.28%	3.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.